The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 9, 2017
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Currency units per SDR SDR per Currency unit
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Currency 8-Jun-17 7-Jun-17 6-Jun-17 5-Jun-17
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Chinese Yuan 0.106171 0.106232 0.106042 0.106081
Euro 0.809976 0.809528 0.811344 0.811781
Japanese Yen 0.00656645 0.00659084 0.00655941 0.0065272
U.K. Pound Sterling 0.933575 0.930989 0.930148 0.931394
U.S. Dollar 0.721325 0.721697 0.720682 0.721647
Algerian Dinar 0.00665374 0.00666279 0.00665372 0.00666381
Australian Dollar 0.5446 0.54416 0.540007 0.538637
Bahrain Dinar 1.91842 1.91941 1.91671 1.91927
Botswana Pula 0.070762 0.0708706 0.0709151 0.0710101
Brazilian Real 0.220312 0.219956 0.219626 0.222765
Brunei Dollar 0.521679 0.522477 0.52212 0.522025
Canadian Dollar 0.534196 0.534907 0.535385 0.535227
Chilean Peso 0.00107925 0.00107925 0.00107743 0.00107643
Colombian Peso 0.000248125 0.000249398 0.000248867 0.000249298
Czech Koruna 0.0308364 0.0307642 0.0308076 0.0308383
Danish Krone 0.108892 0.108827 0.109075 -
Hungarian Forint 0.00263209 0.00263451 0.00263648 -
Icelandic Krona 0.0072839 0.00733357 0.00736969 -
Indian Rupee 0.0112085 0.0111971 0.0111991 0.0112147
Indonesian Rupiah 5.41698E-05 5.42344E-05 5.42478E-05 5.43123E-05
Iranian Rial 2.22261E-05 2.22396E-05 2.22097E-05 -
Israeli New Sheqel 0.203822 0.203524 0.203295 0.203395
Kazakhstani Tenge 0.00229641 0.00230832 0.00230257 0.00230676
Korean Won 0.000642892 0.000645294 0.00064381
Kuwaiti Dinar 2.38022 2.38145 2.3781 2.38049
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169206 0.168956 0.169293 0.169103
Mauritian Rupee 0.0208078 0.0208256 0.0207964 0.020808
Mexican Peso 0.039645 0.0395932 0.0394328 0.0392586
Nepalese Rupee 0.0070052 0.00700133 0.00700303 0.00699949
New Zealand Dollar 0.519354 0.518251 0.514567 -
Norwegian Krone 0.0850519 0.0851932 0.0852626 -
Rial Omani 1.87601 1.87698 1.87434 1.87685
Pakistani Rupee 0.00687866 0.0068819 0.0068732 0.00688135
Nuevo Sol 0.22104 0.220797 0.220755
Philippine Peso 0.0145646 0.0145892 0.0145875 0.0145402
Polish Zloty 0.192868 0.193791 0.193472 0.194692
Qatar Riyal 0.198166 0.198268 0.19799 0.198255
Russian Ruble 0.012658 0.0127536 0.0127161 0.0127465
Saudi Arabian Riyal 0.192353 0.192453 0.192182 0.192439
Singapore Dollar 0.521679 0.522477 0.52212 0.522025
South African Rand 0.0560941 0.0561781 0.0561642 0.0561519
Sri Lanka Rupee 0.0047331 0.00472589 0.00473211
Swedish Krona 0.0829996 0.0830644 0.0835346
Swiss Franc 0.74625 0.746094 0.746976 0.747511
Thai Baht 0.0211893 0.0212239 0.0212128 0.0212074
Trinidad And Tobago Dollar 0.106887 0.10661 0.106501 0.106767
Tunisian Dinar 0.29489 0.294764 0.294498 0.295987
U.A.E. Dirham 0.196413 0.196514 0.196237 0.1965
Peso Uruguayo 0.0253405 0.0253717 0.0254675
Bolivar Fuerte 0.0723133 0.0723506 0.0722488 0.0723456
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